Supply@Me Capital PLC Cash Flow Reinvestment Rate
Supply@Me Capital PLC cash flow reinvestment rate. Supply@Me Capital PLC (SYME) has a Cash Flow Reinvestment Rate of 0.01x as of December 2020, reinvesting £1.50K (capex £1.50K ) from operating cash flow of £156.50K. Explore SYME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Supply@Me Capital PLC (2019–2020)
Cash flow reinvestment rate of Supply@Me Capital PLC from 2019 to 2020. Historical reinvestment intensity for Supply@Me Capital PLC across 3 annual periods. Explore reinvestment intensity of Supply@Me Capital PLC to see what proportion of operating cash flow is directed to capital expenditures.
Supply@Me Capital PLC Cash Flow Reinvestment Rate by Year (2019–2020)
Supply@Me Capital PLC cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Supply@Me Capital PLC. For the full cash flow conversion analysis, see SYME cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 259.67x | £779.00K | £3.00K | £442.00K | ▲ +26948.6% |
| 2019 | 0.96x | £264.00K | £275.00K | £132.00K | ▲ +15164.0% |
| 2019 | 0.01x | £2.00K | £318.00K | £2.00K | — |